(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -9.34 | -131.71 | 592.47 | -141.44 | -618.77 |
Adjustment | 180.25 | 317.78 | 419.30 | 353.98 | 557.61 |
Changes In working Capital | -137.99 | -98.59 | -210.13 | -116.36 | 109.38 |
Cash Flow after changes in Working Capital | 32.92 | 87.48 | 801.63 | 96.18 | 48.23 |
Cash Flow from Operating Activities | 17.73 | 89.53 | 792.46 | 88.12 | 53.23 |
Cash Flow from Investing Activities | -94.88 | 73.50 | -61.72 | -1.61 | -1.10 |
Cash Flow from Financing Activities | 19.53 | -216.43 | -631.77 | -117.98 | 33.83 |
Net Cash Inflow / Outflow | -57.62 | -53.40 | 98.97 | -31.48 | 85.97 |
Opening Cash & Cash Equivalents | 117.11 | 170.51 | 71.54 | 103.02 | 17.05 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 59.49 | 117.11 | 170.50 | 71.54 | 103.02 |